MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value: $183M

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 62.3%

Value $114M Shares 11,695,100 Est. Cost $18.67 Unrealized -29.0%

DIN DINE BRANDS GLOBAL INC 25.7%

Value $47.07M Shares 740,545 Est. Cost $40.73 Unrealized +43.6%

TSQ TOWNSQUARE MEDIA INC 6.0%

Value $11.03M Shares 1,518,827 Est. Cost $11.25 Unrealized -24.5%

PTON PELOTON INTERACTIVE INC 5.8%

Value $10.66M Shares 1,538,462 Est. Cost $22.36 Unrealized -54.5%

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value $233K Shares 77,574 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$114M	62.3%	$18.67	-29.0%	—	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$47.07M	25.7%	$40.73	+43.6%	—	254423106
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$11.03M	6.0%	$11.25	-24.5%	—	892231101
PTON	PELOTON INTERACTIVE INC	1,538,462	$10.66M	5.8%	$22.36	-54.5%	—	70614W100
—	INDEPENDENCE CONTRACT DRILLI	77,574	$233K	0.1%	$1.40	—	—	453415606